Advansix Inc (ASIX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,003 | 11,593 | 146,699 | 74,331 | 53,059 |
| Depreciation Amortization | 27,502 | 14,022 | 49,047 | 35,968 | 23,255 |
| Income taxes - deferred | 6,845 | 1,741 | -7,513 | 40,478 | 20,500 |
| Accounts receivable | 43,913 | 33,092 | -64,320 | -20,825 | -7,945 |
| Accounts payable and accrued liabilities | -30,185 | -15,652 | 8,087 | -33,893 | -14,157 |
| Other Working Capital | -3,345 | 14,119 | -62,868 | -59,228 | -40,830 |
| Other Operating Activity | -7,512 | -14,848 | 65,475 | 61,640 | 26,910 |
| Operating Cash Flow | $77,221 | $44,067 | $134,607 | $98,471 | $60,792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,423 | -30,713 | -86,438 | -67,206 | -47,785 |
| Other Investing Activity | -1,254 | -1,002 | -6,809 | -5,387 | -4,062 |
| Investing Cash Flow | $-54,677 | $-31,715 | $-93,247 | $-72,593 | $-51,847 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 261,000 | 246,000 | 308,500 | 308,500 | 276,000 |
| Debt Repayment | -317,787 | -282,700 | -308,627 | -308,591 | -276,070 |
| Common Stock Repurchased | -3,113 | -370 | N/A | N/A | 0 |
| Other Financing Activity | -1,362 | -1,362 | 0 | 0 | 0 |
| Financing Cash Flow | $-61,262 | $-38,432 | $-127 | $-91 | $-70 |
| Beginning Cash Position | 55,432 | 55,432 | 14,199 | 14,199 | 14,199 |
| End Cash Position | 16,714 | 29,352 | 55,432 | 39,986 | 23,074 |
| Net Cash Flow | $-38,718 | $-26,080 | $41,233 | $25,787 | $8,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,221 | 44,067 | 134,607 | 98,471 | 60,792 |
| Capital Expenditure | -53,423 | -30,713 | -86,438 | -67,206 | -47,785 |
| Free Cash Flow | 23,798 | 13,354 | 48,169 | 31,265 | 13,007 |